Conifer Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,807,761
| Closed | -$36.6M | – | 6 |
|
|
2024
Q4 | $36.6M | Sell |
2,807,761
-6,192,239
| -69% | -$80.8M | 4.72% | 5 |
|
|
2024
Q3 | $126M | Buy |
9,000,000
+1,880,000
| +26% | +$26.4M | 14.47% | 4 |
|
|
2024
Q2 | $141M | Hold |
7,120,000
| – | – | 17.33% | 4 |
|
|
2024
Q1 | $201M | Sell |
7,120,000
-6,880,000
| -49% | -$195M | 22.24% | 3 |
|
|
2023
Q4 | $326M | Hold |
14,000,000
| – | – | 31.7% | 1 |
|
|
2023
Q3 | $268M | Sell |
14,000,000
-1,000,000
| -7% | -$19.1M | 30.19% | 1 |
|
|
2023
Q2 | $263M | Hold |
15,000,000
| – | – | 28.87% | 1 |
|
|
2023
Q1 | $273M | Sell |
15,000,000
-2,200,031
| -13% | -$40M | 32.75% | 1 |
|
|
2022
Q4 | $244M | Sell |
17,200,031
-799,969
| -4% | -$11.4M | 29.71% | 1 |
|
|
2022
Q3 | $213M | Buy |
18,000,000
+1,200,000
| +7% | +$14.2M | 30.31% | 1 |
|
|
2022
Q2 | $208M | Buy |
16,800,000
+2,000,000
| +14% | +$24.7M | 31.37% | 2 |
|
|
2022
Q1 | $241M | Hold |
14,800,000
| – | – | 27.59% | 2 |
|
|
2021
Q4 | $278M | Hold |
14,800,000
| – | – | 19.44% | 1 |
|
|
2021
Q3 | $283M | Sell |
14,800,000
-1,040,000
| -7% | -$19.9M | 19.53% | 1 |
|
|
2021
Q2 | $312M | Sell |
15,840,000
-2,160,000
| -12% | -$42.6M | 21.06% | 2 |
|
|
2021
Q1 | $320M | Sell |
18,000,000
-6,000,000
| -25% | -$107M | 19.68% | 2 |
|
|
2020
Q4 | $434M | Sell |
24,000,000
-4,000,000
| -14% | -$72.4M | 26.33% | 1 |
|
|
2020
Q3 | $342M | Hold |
28,000,000
| – | – | 23.96% | 1 |
|
|
2020
Q2 | $287M | Hold |
28,000,000
| – | – | 19.81% | 1 |
|
|
2020
Q1 | $201M | Hold |
28,000,000
| – | – | 15.85% | 2 |
|
|
2019
Q4 | $411M | Buy |
+28,000,000
| New | +$411M | 19.69% | 2 |
|